ZS
Zscaler, Inc.
$139.27
-7.85 (-5.34%)
At close · Jul 10
Market Cap
$22.52B
Shares
161,709,525
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$139.27
Open$147.12
Day$138.60–148.74
52W$114.63–336.99
Avg vol 30d4.9M
Short int8.3M · 5.1% float · 1.9d
Short vol61%
Last earningsMay 26, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 26
Up next
Next earnings call
Aug 25, 2026
Est · unconfirmed
· in 6 wks
FQ4-26 quarter ends
~Jul 31, 2026
Est
filed May 26, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−2%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−34%
trailing
YTD return
−38%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $143 › 200d $201 — 200d above 50d
Institutional flow
Accumulating
33 of 757 funds reported for Jun 30 · net +61.3K sh shares · +6 new
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Falling
5.12% of float · ▼ -30.2% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
757 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
77%
contracting
EPS growth
+31%
Y/Y
Free cash flow
$808.2M
Balance sheet
$1.2B
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 26, 2026
fourth quarter of fiscal 2026
Revenue
Initiated
$875M – $878M
prior qtr $850.48M
midpoint +3.1% QoQ
Non-GAAP gross margin
Non-GAAP
Initiated
80%
Non-GAAP income from operations
Non-GAAP
Initiated
$206M – $208M
Non-GAAP net income per share
Non-GAAP
Initiated
$1.08 – $1.09
full year of fiscal 2026
Annual Recurring Revenue
Initiated
$3.74B – $3.75B
Revenue
Initiated
$3.33B – $3.33B
prior FY $2.67B
midpoint +24.6% Y/Y
Non-GAAP income from operations
Non-GAAP
Initiated
$755M – $757M
Non-GAAP net income per share
Non-GAAP
Initiated
$4.10 – $4.11
Free cash flow margin
Initiated
22.8% – 23.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $143 › 200d $201 — 200d above 50d
Institutional flow
Accumulating
33 of 757 funds reported for Jun 30 · net +61.3K sh shares · +6 new
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Falling
5.12% of float · ▼ -30.2% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
757 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $115
Now $139 · 11%
52-wk high $337
vs 200-day avg -31%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annual Recurring Revenue (ARR) | 3,525M | Q3 FY2026 | — |
| Annual Recurring Revenue (ARR) from Red Canary acquisition | 127M | Q3 FY2026 | — |
| Net new ARR | 166M | Q3 FY2026 | — |
|
|
|||
| Non-GAAP income from operations non-GAAP | $195.8M | Q3 FY2026 | — |
| Non-GAAP net income non-GAAP | $177.9M | Q3 FY2026 | — |
| Non-GAAP operating margin non-GAAP | 23% | Q3 FY2026 | — |
|
|
|||
| Free cash flow | $169.1M | Q2 FY2026 | — |
| AI application use within customer base | 3,400 | calendar 2025 call | — |
| ARR growth | 25% | Q2 fiscal 2026 call | — |
| daily transactions processed | 500B | Q2 fiscal 2026 call | — |
| data transfers to AI apps | 18,000 | calendar 2025 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZS
this stock
Zscaler, Inc.
|
$22.52B | -38.1% | +23.3% | — | 5.1% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZS | -5.5% | +8.6% | -33.9% | -1.3% | -38.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.8% | +4.5% | -42.9% | -2.4% | -48.8% |
Key facts
CIK
1713683
CUSIP
98980G102
13F (30d)
62 filings
34 filers
Visit website
Investor relations